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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$603M
AUM Growth
+$134M
Cap. Flow
+$126M
Cap. Flow %
20.88%
Top 10 Hldgs %
52.04%
Holding
245
New
35
Increased
26
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
V icon
Visa
V
+$8.39M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
CACC icon
Credit Acceptance
CACC
+$7.09M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.15M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.25M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.71M 0.28%
13,500
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.28%
14,850
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$1.63M 0.27%
32,400
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$1.58M 0.26%
57,288
– –
GDV icon
55
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.54M 0.25%
80,000
– –
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$1.51M 0.25%
57,530
– –
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.5M 0.25%
95,337
– –
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.5M 0.25%
102,670
+67,803
+194% +$1.01M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.24%
20,650
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.24%
20,290
– –
IGR
61
CBRE Global Real Estate Income Fund
IGR
$712M
$1.43M 0.24%
170,000
– –
TWO
62
Two Harbors Investment
TWO
$1.27B
$1.38M 0.23%
20,188
– –
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.33M 0.22%
100,000
– –
ESRT icon
64
Empire State Realty Trust
ESRT
$976M
$1.27M 0.21%
60,590
+41,990
+226% +$868K
PLD icon
65
Prologis
PLD
$138B
$1.26M 0.21%
+23,600
New +$1.25M
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.21%
75,200
-3,100
-4% -$52.8K
EGP icon
67
EastGroup Properties
EGP
$11.5B
$1.22M 0.2%
16,620
-2,980
-15% -$215K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.21M 0.2%
80,295
+67,089
+508% +$1.04M
SHO icon
69
Sunstone Hotel Investors
SHO
$2.19B
$1.21M 0.2%
+94,630
New +$1.24M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.2%
20,045
-2,188
-10% -$130K
EQC
71
DELISTED
Equity Commonwealth
EQC
$1.19M 0.2%
39,400
-700
-2% -$21.1K
BXP icon
72
Boston Properties
BXP
$11B
$1.19M 0.2%
+8,710
New +$1.21M
AIV
73
Aimco
AIV
$380M
$1.19M 0.2%
+193,901
New +$1.17M
SUI icon
74
Sun Communities
SUI
$15B
$1.18M 0.2%
15,050
+10,450
+227% +$810K
AAT
75
American Assets Trust
AAT
$1.49B
$1.17M 0.19%
+27,010
New +$1.2M
1 2
3
4 5

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WIC
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FTM
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SI
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BFFIM
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BWP
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Global Endowment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Global Endowment Management held 245 positions worth $603M, up 29% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Endowment Management deployed $126M of net new capital in Q3 2016, opening 35 new positions and adding to 26 existing holdings. Its largest new stake was Visa: 104,790 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $863K trimmed.

  • Global Endowment Management's largest Q3 2016 buy was Visa: 104,790 shares worth $8.67M.
  • Global Endowment Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $15.2M increase.
  • Global Endowment Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $863K.
  • Global Endowment Management fully exited UBS Group in Q3 2016, selling an estimated $4.15M.
  • Global Endowment Management's ten largest holdings make up 52% of its $603M portfolio in Q3 2016.
  • Global Endowment Management opened 35 new positions and closed 31 in Q3 2016.
  • Global Endowment Management's portfolio value rose 29% quarter-over-quarter to $603M.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.